ID
RRC icon

Integral Derivatives’s Range Resources RRC Stock Holding History

Integral Derivatives’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$417K Sell
28,700
-91,100
-76% -$1.36M 0.01% 435
2017
Q4 		$2.04M Sell
119,800
-23,500
-16% -$423K 0.04% 290
2017
Q3 		$2.8M Sell
143,300
-11,100
-7% -$215K 0.05% 236
2017
Q2 		$3.58M Buy
+154,400
New +$3.89M 0.07% 167
2017
Q1 		– Sell
-32,100
Closed -$1.1M – 1334
2016
Q4 		$1.1M Buy
+32,100
New +$1.15M 0.02% 482
2015
Q4 		– Sell
-48,000
Closed -$1.54M – 1189
2015
Q3 		$1.54M Buy
48,000
+8,000
+20% +$312K 0.04% 375
2015
Q2 		$1.98M Buy
+40,000
New +$2.28M 0.05% 322
2014
Q2 		– Sell
-8,000
Closed -$664K – 1489
2014
Q1 		$664K Buy
+8,000
New +$681K 0.01% 795

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integral Derivatives's RRC Position: Q3 2017 in Review

Integral Derivatives sold out of Range Resources (RRC) in Q3 2017, closing a stake of 21,349 shares — an estimated $413K sold.

Integral Derivatives first reported a position in RRC in Q4 2013 and held it in 11 quarters. The position peaked at $3.06M in Q1 2015. 416 funds tracked by Wall St. Rank hold RRC as of Q3 2017.

  • Integral Derivatives reported no remaining Range Resources position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 21,349 Range Resources shares in Q3 2017, an estimated $413K.
  • Integral Derivatives first reported a position in Range Resources in Q4 2013 and held it in 11 quarters.
  • Integral Derivatives's Range Resources position peaked at $3.06M in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Range Resources as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.